Union Money Market Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Money Market Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹1139.08 (R) | +0.01% | ₹1160.81 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.33% | -% | -% | -% | -% | |
LumpSum Dir. P | 7.11% | -% | -% | -% | -% | |
SIP Reg. P | 6.47% | -% | -% | -% | -% | |
SIP Dir. P | 7.26% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Money Market Fund - Direct Plan - Monthly IDCW Option | 1001.05 |
-6.4900
|
-0.6400%
|
Union Money Market Fund - Regular Plan - Monthly IDCW Option | 1001.42 |
-5.9500
|
-0.5900%
|
Union Money Market Fund - Regular Plan - Daily IDCW Option | 1002.1 |
0.0000
|
0.0000%
|
Union Money Market Fund - Regular Plan - Growth Option | 1139.08 |
0.1500
|
0.0100%
|
Union Money Market Fund - Direct Plan - Growth Option | 1160.81 |
0.1800
|
0.0200%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.60 |
0.70
|
0.56 | 0.76 | 18 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.65 |
1.87
|
1.56 | 2.02 | 18 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.22 |
3.64
|
3.21 | 3.87 | 18 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.33 |
7.10
|
6.33 | 7.55 | 19 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.47 |
7.30
|
6.47 | 7.78 | 19 | 19 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.67 | 0.73 | 0.60 | 0.78 | 18 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.83 | 1.95 | 1.67 | 2.06 | 18 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.61 | 3.81 | 3.43 | 4.00 | 18 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 7.11 | 7.46 | 6.89 | 7.78 | 18 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.26 | 7.66 | 6.97 | 8.03 | 18 | 19 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.02 | ₹ 10002.0 |
1W | 0.05 | ₹ 10005.0 | 0.06 | ₹ 10006.0 |
1M | 0.6 | ₹ 10060.0 | 0.67 | ₹ 10067.0 |
3M | 1.65 | ₹ 10165.0 | 1.83 | ₹ 10183.0 |
6M | 3.22 | ₹ 10322.0 | 3.61 | ₹ 10361.0 |
1Y | 6.33 | ₹ 10633.0 | 7.11 | ₹ 10711.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.4661 | ₹ 12416.028 | 7.2633 | ₹ 12466.8 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 1139.0751 | 1160.8141 |
25-04-2024 | 1138.9228 | 1160.6354 |
24-04-2024 | 1138.7814 | 1160.4678 |
23-04-2024 | 1138.6932 | 1160.3543 |
22-04-2024 | 1138.4733 | 1160.1067 |
19-04-2024 | 1138.0001 | 1159.554 |
18-04-2024 | 1137.8675 | 1159.3954 |
16-04-2024 | 1137.5202 | 1158.9945 |
15-04-2024 | 1137.3007 | 1158.7474 |
12-04-2024 | 1136.7477 | 1158.1116 |
08-04-2024 | 1135.8051 | 1157.0565 |
05-04-2024 | 1135.2835 | 1156.4548 |
04-04-2024 | 1135.0284 | 1156.1715 |
03-04-2024 | 1134.6861 | 1155.7994 |
02-04-2024 | 1134.5248 | 1155.6117 |
28-03-2024 | 1133.3353 | 1154.2813 |
27-03-2024 | 1132.2343 | 1153.1359 |
26-03-2024 | 1132.0665 | 1152.941 |
22-03-2024 | 1131.3994 | 1152.1649 |
21-03-2024 | 1131.348 | 1152.0887 |
20-03-2024 | 1131.1213 | 1151.8338 |
19-03-2024 | 1130.9851 | 1151.6712 |
18-03-2024 | 1130.7392 | 1151.3968 |
15-03-2024 | 1130.0403 | 1150.6134 |
14-03-2024 | 1129.9109 | 1150.4578 |
13-03-2024 | 1129.7501 | 1150.2702 |
12-03-2024 | 1129.606 | 1150.0997 |
11-03-2024 | 1129.4051 | 1149.8712 |
07-03-2024 | 1128.516 | 1148.8704 |
06-03-2024 | 1128.2886 | 1148.615 |
05-03-2024 | 1128.1079 | 1148.4071 |
04-03-2024 | 1127.8643 | 1148.1353 |
01-03-2024 | 1127.2278 | 1147.415 |
29-02-2024 | 1126.9799 | 1147.1389 |
28-02-2024 | 1126.7777 | 1146.9091 |
27-02-2024 | 1126.5413 | 1146.6447 |
26-02-2024 | 1126.3277 | 1146.4036 |
23-02-2024 | 1125.7521 | 1145.745 |
22-02-2024 | 1125.5429 | 1145.5082 |
21-02-2024 | 1125.1811 | 1145.1168 |
20-02-2024 | 1124.9992 | 1144.9085 |
16-02-2024 | 1124.2189 | 1144.0217 |
15-02-2024 | 1123.9782 | 1143.7536 |
14-02-2024 | 1123.7474 | 1143.4957 |
13-02-2024 | 1123.5299 | 1143.2512 |
12-02-2024 | 1123.3394 | 1143.0342 |
09-02-2024 | 1122.7853 | 1142.4007 |
08-02-2024 | 1122.6639 | 1142.2541 |
07-02-2024 | 1122.4294 | 1141.9924 |
06-02-2024 | 1122.2806 | 1141.818 |
05-02-2024 | 1122.0868 | 1141.5977 |
02-02-2024 | 1121.477 | 1140.9079 |
01-02-2024 | 1121.1984 | 1140.6015 |
31-01-2024 | 1120.93 | 1140.3053 |
30-01-2024 | 1120.7922 | 1140.142 |
29-01-2024 | 1120.5988 | 1139.9223 |
25-01-2024 | 1119.8345 | 1139.0526 |
24-01-2024 | 1119.6859 | 1138.8784 |
23-01-2024 | 1119.6313 | 1138.7999 |
19-01-2024 | 1118.9399 | 1138.0047 |
18-01-2024 | 1118.7444 | 1137.7829 |
17-01-2024 | 1118.5699 | 1137.5824 |
16-01-2024 | 1118.4421 | 1137.4294 |
15-01-2024 | 1118.3617 | 1137.3246 |
12-01-2024 | 1117.782 | 1136.6659 |
11-01-2024 | 1117.5515 | 1136.4085 |
10-01-2024 | 1117.3725 | 1136.2035 |
09-01-2024 | 1117.2287 | 1136.0343 |
08-01-2024 | 1117.0234 | 1135.8025 |
05-01-2024 | 1116.4866 | 1135.1879 |
04-01-2024 | 1116.2651 | 1134.9397 |
03-01-2024 | 1116.0791 | 1134.7278 |
02-01-2024 | 1115.8985 | 1134.5212 |
01-01-2024 | 1115.6967 | 1134.2931 |
29-12-2023 | 1115.0372 | 1133.5538 |
28-12-2023 | 1114.661 | 1133.1484 |
27-12-2023 | 1114.4467 | 1132.9077 |
26-12-2023 | 1114.3173 | 1132.7532 |
22-12-2023 | 1113.5355 | 1131.8668 |
21-12-2023 | 1113.361 | 1131.6666 |
20-12-2023 | 1113.1626 | 1131.442 |
19-12-2023 | 1112.9689 | 1131.2222 |
18-12-2023 | 1112.7893 | 1131.0168 |
15-12-2023 | 1112.3039 | 1130.4516 |
14-12-2023 | 1112.0616 | 1130.1825 |
13-12-2023 | 1111.7914 | 1129.885 |
12-12-2023 | 1111.6787 | 1129.7477 |
11-12-2023 | 1111.6186 | 1129.6638 |
08-12-2023 | 1111.0832 | 1129.0503 |
07-12-2023 | 1110.9011 | 1128.8424 |
06-12-2023 | 1110.6759 | 1128.5907 |
05-12-2023 | 1110.5402 | 1128.4299 |
04-12-2023 | 1110.321 | 1128.1844 |
01-12-2023 | 1109.7402 | 1127.5237 |
30-11-2023 | 1109.615 | 1127.3737 |
29-11-2023 | 1109.4642 | 1127.1976 |
28-11-2023 | 1109.2868 | 1126.9945 |
24-11-2023 | 1108.5892 | 1126.1895 |
23-11-2023 | 1108.423 | 1125.9978 |
22-11-2023 | 1108.2879 | 1125.8378 |
21-11-2023 | 1108.1222 | 1125.6467 |
20-11-2023 | 1107.9406 | 1125.4395 |
17-11-2023 | 1107.3888 | 1124.8108 |
16-11-2023 | 1107.163 | 1124.5586 |
15-11-2023 | 1107.0195 | 1124.3902 |
13-11-2023 | 1106.6317 | 1123.9497 |
10-11-2023 | 1106.0643 | 1123.3052 |
09-11-2023 | 1105.9097 | 1123.1254 |
08-11-2023 | 1105.7863 | 1122.9774 |
07-11-2023 | 1105.6016 | 1122.767 |
06-11-2023 | 1105.3951 | 1122.5346 |
03-11-2023 | 1104.83 | 1121.8928 |
02-11-2023 | 1104.6141 | 1121.6508 |
01-11-2023 | 1104.4215 | 1121.4325 |
31-10-2023 | 1104.2387 | 1121.2243 |
30-10-2023 | 1104.0371 | 1120.9969 |
27-10-2023 | 1103.5287 | 1120.4127 |
26-10-2023 | 1103.3262 | 1120.1844 |
25-10-2023 | 1103.1459 | 1119.9785 |
23-10-2023 | 1102.8066 | 1119.5886 |
20-10-2023 | 1102.2488 | 1118.9544 |
19-10-2023 | 1102.0831 | 1118.7635 |
18-10-2023 | 1101.952 | 1118.6077 |
17-10-2023 | 1101.7555 | 1118.3857 |
16-10-2023 | 1101.638 | 1118.2438 |
13-10-2023 | 1101.121 | 1117.6509 |
12-10-2023 | 1100.971 | 1117.476 |
11-10-2023 | 1100.7841 | 1117.2637 |
10-10-2023 | 1100.6083 | 1117.0626 |
09-10-2023 | 1100.5333 | 1116.9641 |
06-10-2023 | 1100.0072 | 1116.3613 |
05-10-2023 | 1099.9412 | 1116.2717 |
04-10-2023 | 1099.8354 | 1116.1417 |
03-10-2023 | 1099.6844 | 1115.9659 |
29-09-2023 | 1098.8994 | 1115.079 |
27-09-2023 | 1098.3555 | 1114.4819 |
26-09-2023 | 1098.1344 | 1114.2351 |
25-09-2023 | 1098.0703 | 1114.1474 |
22-09-2023 | 1097.5074 | 1113.5205 |
21-09-2023 | 1097.3436 | 1113.3317 |
20-09-2023 | 1097.2063 | 1113.1699 |
18-09-2023 | 1096.8362 | 1112.7491 |
15-09-2023 | 1096.3384 | 1112.1766 |
14-09-2023 | 1096.1047 | 1111.917 |
13-09-2023 | 1095.9169 | 1111.7039 |
12-09-2023 | 1095.7309 | 1111.4928 |
11-09-2023 | 1095.6093 | 1111.3469 |
08-09-2023 | 1095.0932 | 1110.756 |
07-09-2023 | 1094.9274 | 1110.5654 |
06-09-2023 | 1094.7492 | 1110.3622 |
05-09-2023 | 1094.5843 | 1110.1725 |
04-09-2023 | 1094.3725 | 1109.9353 |
01-09-2023 | 1093.8768 | 1109.365 |
31-08-2023 | 1093.6681 | 1109.131 |
30-08-2023 | 1093.4367 | 1108.874 |
29-08-2023 | 1093.2692 | 1108.6816 |
28-08-2023 | 1093.062 | 1108.4491 |
25-08-2023 | 1092.4913 | 1107.803 |
24-08-2023 | 1092.2976 | 1107.5842 |
23-08-2023 | 1092.1033 | 1107.3648 |
22-08-2023 | 1091.9377 | 1107.1746 |
21-08-2023 | 1091.7451 | 1106.957 |
18-08-2023 | 1091.1912 | 1106.327 |
17-08-2023 | 1091.0026 | 1106.1134 |
14-08-2023 | 1090.6166 | 1105.655 |
11-08-2023 | 1090.1437 | 1105.1071 |
10-08-2023 | 1090.059 | 1104.9988 |
09-08-2023 | 1089.9399 | 1104.8557 |
08-08-2023 | 1089.7715 | 1104.6627 |
07-08-2023 | 1089.5967 | 1104.4632 |
04-08-2023 | 1089.1193 | 1103.9122 |
03-08-2023 | 1088.9471 | 1103.7154 |
02-08-2023 | 1088.7902 | 1103.534 |
01-08-2023 | 1088.6718 | 1103.3918 |
31-07-2023 | 1088.4628 | 1103.1576 |
28-07-2023 | 1087.9214 | 1102.5417 |
27-07-2023 | 1087.7883 | 1102.3844 |
26-07-2023 | 1087.6443 | 1102.2162 |
25-07-2023 | 1087.4646 | 1102.0119 |
24-07-2023 | 1087.2918 | 1101.8146 |
21-07-2023 | 1086.7937 | 1101.2408 |
20-07-2023 | 1086.6207 | 1101.0432 |
19-07-2023 | 1086.4794 | 1100.8777 |
18-07-2023 | 1086.2937 | 1100.6673 |
17-07-2023 | 1086.1157 | 1100.4647 |
14-07-2023 | 1085.5953 | 1099.8703 |
13-07-2023 | 1085.3946 | 1099.6446 |
12-07-2023 | 1085.1581 | 1099.3829 |
11-07-2023 | 1084.9559 | 1099.1558 |
10-07-2023 | 1084.7714 | 1098.9468 |
07-07-2023 | 1084.2745 | 1098.3763 |
06-07-2023 | 1084.1165 | 1098.1941 |
05-07-2023 | 1084.0036 | 1098.0576 |
04-07-2023 | 1083.8299 | 1097.8594 |
03-07-2023 | 1083.5661 | 1097.57 |
30-06-2023 | 1082.9308 | 1096.8922 |
28-06-2023 | 1082.5536 | 1096.4657 |
27-06-2023 | 1082.2103 | 1096.0958 |
26-06-2023 | 1082.1215 | 1095.9837 |
23-06-2023 | 1081.6524 | 1095.4418 |
22-06-2023 | 1081.5298 | 1095.2954 |
21-06-2023 | 1081.3342 | 1095.0753 |
20-06-2023 | 1081.1618 | 1094.8785 |
19-06-2023 | 1080.9846 | 1094.6769 |
16-06-2023 | 1080.464 | 1094.0834 |
15-06-2023 | 1080.232 | 1093.8264 |
14-06-2023 | 1080.0773 | 1093.6477 |
13-06-2023 | 1079.8816 | 1093.4274 |
12-06-2023 | 1079.6432 | 1093.1639 |
09-06-2023 | 1079.1777 | 1092.6263 |
08-06-2023 | 1079.1041 | 1092.5296 |
07-06-2023 | 1078.9823 | 1092.3843 |
06-06-2023 | 1078.8064 | 1092.184 |
05-06-2023 | 1078.613 | 1091.9662 |
02-06-2023 | 1078.0195 | 1091.2954 |
01-06-2023 | 1077.8428 | 1091.0945 |
31-05-2023 | 1077.5564 | 1090.7825 |
30-05-2023 | 1077.4086 | 1090.6109 |
29-05-2023 | 1077.2008 | 1090.3784 |
26-05-2023 | 1076.7488 | 1089.8548 |
25-05-2023 | 1076.5862 | 1089.6682 |
24-05-2023 | 1076.4117 | 1089.4695 |
23-05-2023 | 1076.3167 | 1089.3513 |
22-05-2023 | 1076.3079 | 1089.3205 |
19-05-2023 | 1075.3715 | 1088.3067 |
18-05-2023 | 1075.1517 | 1088.0622 |
17-05-2023 | 1074.8969 | 1087.7824 |
16-05-2023 | 1074.6564 | 1087.5171 |
15-05-2023 | 1074.3279 | 1087.1626 |
12-05-2023 | 1073.7388 | 1086.502 |
11-05-2023 | 1073.5779 | 1086.3186 |
10-05-2023 | 1073.373 | 1086.0908 |
09-05-2023 | 1073.207 | 1085.9024 |
08-05-2023 | 1073.037 | 1085.71 |
04-05-2023 | 1072.3118 | 1084.8944 |
03-05-2023 | 1072.1542 | 1084.7145 |
02-05-2023 | 1071.8861 | 1084.4228 |
28-04-2023 | 1071.2798 | 1083.7273 |
27-04-2023 | 1071.1791 | 1083.605 |
26-04-2023 | 1071.073 | 1083.4772 |
Fund Launch Date: 25/Aug/2021 |
Fund Category: Money Market Fund |
Investment Objective: The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved. |
Fund Description: An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk |
Fund Benchmark: CRISIL Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.